Highstreet Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $567K | Buy |
27,585
+14,332
| +108% | +$295K | 0.03% | 227 |
|
|
2019
Q3 | $251K | Sell |
13,253
-7,865
| -37% | -$149K | 0.01% | 251 |
|
|
2019
Q2 | $439K | Sell |
21,118
-5,055
| -19% | -$105K | 0.02% | 212 |
|
|
2019
Q1 | $509K | Sell |
26,173
-7,152
| -21% | -$139K | 0.03% | 213 |
|
|
2018
Q4 | $682K | Sell |
33,325
-15,129
| -31% | -$310K | 0.04% | 182 |
|
|
2018
Q3 | $1.25M | Buy |
48,454
+21,285
| +78% | +$549K | 0.07% | 134 |
|
|
2018
Q2 | $616K | Buy |
27,169
+25,789
| +1,869% | +$585K | 0.04% | 187 |
|
|
2018
Q1 | $30K | Buy |
+1,380
| New | +$30K | ﹤0.01% | 254 |
|
|
2016
Q1 | – | Sell |
-123,782
| Closed | -$1.47M | – | 174 |
|
|
2015
Q4 | $1.47M | Buy |
+123,782
| New | +$1.47M | 0.31% | 89 |
|
|
2013
Q3 | – | Sell |
-514,902
| Closed | -$5.8M | – | 124 |
|
|
2013
Q2 | $5.8M | Buy |
+514,902
| New | +$5.8M | 1.23% | 31 |
|